UTI Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 18-05-1992
AUM:
₹ 20,437.91 Cr
Expense Ratio
1.68%
Benchmark
NIFTY 500 TRI
ISIN
INF189A01053
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ajay Tyagi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Flexi Cap Fund - Regular Plan - IDCW | -2.25 | 9.15 | 7.22 |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
199.5384
Last change
0.68 (0.3419%)
Fund Size (AUM)
₹ 20,437.91 Cr
Performance
12.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Ajay Tyagi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.49 |
| Bajaj Finance Limited | 5.9 |
| ZOMATO LIMITED EQ | 5.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.54 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.98 |
| AVENUE SUPERMARTS LIMITED EQ | 3.72 |
| Kotak Mahindra Bank Limited | 3.59 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.32 |
| Persistent Systems Ltd | 3.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.13 |
| Consumer Services | 16.34 |
| Healthcare | 11.58 |
| Consumer Durables | 10.81 |
| Information Technology | 10.22 |
| Automobile and Auto Components | 8.16 |
| Capital Goods | 5.73 |
| Telecommunication | 3.11 |
| Chemicals | 2.94 |
| Fast Moving Consumer Goods | 2.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Flexi Cap Fund Reg IDCW | 7.22 |
| Bank of India Flexi Cap Reg Gr | 18.61 |
| Navi Flexi Cap Reg Gr | 12.37 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.88 |
| Quant Flexi Cap Gr | 17.78 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.88 |
| ICICI Pru Flexicap Gr | 0.0 |